Xiamen Faratronic Co., Ltd. (600563) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Faratronic Co., Ltd.

Why is Xiamen Faratronic Co., Ltd. ?

Flat results in Sep 25

INTEREST(9M) At CNY 3.84 MM has Grown at 58.34%
OPERATING PROFIT MARGIN(Q) Lowest at 23.56 %

With ROE of 20.99%, it has a attractive valuation with a 5.15 Price to Book Value

Over the past year, while the stock has generated a return of -10.76%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.6

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.76% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xiamen Faratronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xiamen Faratronic Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Faratronic Co., Ltd.

22.66%

1.04

33.97%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.66%

EBIT Growth (5y)

17.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.73

Tax Ratio

13.03%

Dividend Payout Ratio

43.30%

Pledged Shares

Institutional Holding

ROCE (avg)

29.33%

ROE (avg)

21.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.14

EV to EBIT

22.61

EV to EBITDA

18.79

EV to Capital Employed

5.63

EV to Sales

5.33

PEG Ratio

1.62

Dividend Yield

1.62%

ROCE (Latest)

24.91%

ROE (Latest)

20.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,468.59 MM

INTEREST COVERAGE RATIO(Q)

Highest at 45,473.52

NET SALES(Q)

Highest at CNY 1,444.97 MM

PRE-TAX PROFIT(Q)

Highest at CNY 366.16 MM

NET PROFIT(Q)

Highest at CNY 316.52 MM

EPS(Q)

Highest at CNY 1.41

-5What is not working for the Company

INTEREST(9M)

At CNY 3.84 MM has Grown at 58.34%

OPERATING PROFIT MARGIN(Q)

Lowest at 23.56 %

Here's what is working for Xiamen Faratronic Co., Ltd.

Interest Coverage Ratio

Highest at 45,473.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 1,468.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,444.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 366.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 316.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Xiamen Faratronic Co., Ltd.

Interest

At CNY 3.84 MM has Grown at 58.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 23.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales